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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$67.3B
AUM Growth
+$5.8B
Cap. Flow
+$761M
Cap. Flow %
1.13%
Top 10 Hldgs %
16.93%
Holding
3,547
New
263
Increased
1,557
Reduced
1,465
Closed
162

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$53.5M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$49.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$46.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.4M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$39.6M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$73M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$58.4M
3
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$52.9M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$39.1M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$38.7M

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Financials 6.8%
3 Healthcare 5.52%
4 Consumer Discretionary 5.04%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYSA icon
2876
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.5M
$284K ﹤0.01%
+18,895
New +$284K
RCS
2877
PIMCO Strategic Income Fund
RCS
$250M
$284K ﹤0.01%
46,579
+2,117
+5% +$12.9K
SKX
2878
DELISTED
Skechers
SKX
$283K ﹤0.01%
4,615
+23
+0.5% +$1.4K
RIV
2879
RiverNorth Opportunities Fund
RIV
$319M
$282K ﹤0.01%
23,437
-1,295
-5% -$15.1K
GQRE icon
2880
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
$282K ﹤0.01%
4,956
– –
WAFD icon
2881
WaFd
WAFD
$2.79B
$281K ﹤0.01%
9,680
+624
+7% +$18K
NOV icon
2882
NOV
NOV
$7.45B
$281K ﹤0.01%
14,394
-2,323
-14% -$43.2K
GOAU icon
2883
US Global GO Gold and Precious Metal Miners ETF
GOAU
$200M
$280K ﹤0.01%
15,730
-1,119
-7% -$17.8K
TRTX
2884
TPG RE Finance Trust
TRTX
$610M
$279K ﹤0.01%
36,196
+10,729
+42% +$71.5K
BBBY
2885
Bed Bath & Beyond
BBBY
$403M
$279K ﹤0.01%
+8,551
New +$220K
VOYA icon
2886
Voya Financial
VOYA
$9.01B
$279K ﹤0.01%
3,771
-601
-14% -$42.3K
NUEM icon
2887
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$278K ﹤0.01%
10,121
+539
+6% +$14.5K
FESM icon
2888
Fidelity Enhanced Small Cap Core ETF
FESM
$6.32B
$278K ﹤0.01%
+9,242
New +$263K
GGZ
2889
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$277K ﹤0.01%
23,084
-295
-1% -$3.43K
SMFG icon
2890
Sumitomo Mitsui Financial
SMFG
$166B
$277K ﹤0.01%
23,571
-8,680
-27% -$93.1K
SIZE icon
2891
iShares MSCI USA Size Factor ETF
SIZE
$445M
$277K ﹤0.01%
1,948
+41
+2% +$5.52K
SEE
2892
DELISTED
Sealed Air
SEE
$277K ﹤0.01%
7,442
-382
-5% -$13.7K
HST icon
2893
Host Hotels & Resorts
HST
$15.6B
$275K ﹤0.01%
13,313
-206
-2% -$4.14K
FCBC icon
2894
First Community Bankshares
FCBC
$927M
$275K ﹤0.01%
+7,932
New +$270K
EUFN icon
2895
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$274K ﹤0.01%
12,048
+40
+0.3% +$845
JLL icon
2896
Jones Lang LaSalle
JLL
$16.7B
$274K ﹤0.01%
1,403
+84
+6% +$15.3K
GLO
2897
Clough Global Opportunities Fund
GLO
$258M
$273K ﹤0.01%
53,766
-26,604
-33% -$130K
MAG
2898
DELISTED
MAG Silver
MAG
$273K ﹤0.01%
25,785
-38,099
-60% -$349K
SBLK icon
2899
Star Bulk Carriers
SBLK
$3.11B
$272K ﹤0.01%
+11,405
New +$259K
TDC icon
2900
Teradata
TDC
$2.49B
$272K ﹤0.01%
+7,028
New +$296K
114 115
116
117 118

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EAM
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Raymond James Financial Services Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Raymond James Financial Services Advisors held 3,547 positions worth $67.3B, up 9.4% from $61.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Raymond James Financial Services Advisors's Q1 2024 filing shows 263 new, 1,557 increased, 1,465 reduced and 162 closed positions. Its largest new stake was JPMorgan Equity Focus ETF: 475,290 shares worth $28.4M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $73M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James Financial Services Advisors's largest Q1 2024 buy was JPMorgan Equity Focus ETF: 475,290 shares worth $28.4M.
  • Raymond James Financial Services Advisors added most to DexCom in Q1 2024, an estimated $53.5M increase.
  • Raymond James Financial Services Advisors's biggest Q1 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $73M.
  • Raymond James Financial Services Advisors fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2024, selling an estimated $16.8M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 17% of its $67.3B portfolio in Q1 2024.
  • Raymond James Financial Services Advisors opened 263 new positions and closed 162 in Q1 2024.
  • Raymond James Financial Services Advisors's portfolio value rose 9.4% quarter-over-quarter to $67.3B.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.